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Textron Inc. (TXT) DCF Valuation
US | Industrials | Aerospace & Defense | NYSE
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Textron Inc. (TXT) Bundle
Looking to determine the intrinsic value of Textron Inc.? Our TXT DCF Calculator integrates real-world data with comprehensive customization features, allowing you to refine your forecasts and enhance your investment choices.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11,651.0 | 12,382.0 | 12,869.0 | 13,683.0 | 13,702.0 | 14,273.1 | 14,868.0 | 15,487.6 | 16,133.1 | 16,805.5 |
| Revenue Growth, % | 0 | 6.27 | 3.93 | 6.33 | 0.13886 | 4.17 | 4.17 | 4.17 | 4.17 | 4.17 |
| EBITDA | 827.0 | 1,391.0 | 1,515.0 | 1,556.0 | 1,422.0 | 1,480.2 | 1,541.9 | 1,606.2 | 1,673.1 | 1,742.9 |
| EBITDA, % | 7.1 | 11.23 | 11.77 | 11.37 | 10.38 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 |
| Depreciation | 379.0 | 376.0 | 392.0 | 395.0 | 382.0 | 428.5 | 446.3 | 465.0 | 484.3 | 504.5 |
| Depreciation, % | 3.25 | 3.04 | 3.05 | 2.89 | 2.79 | 3 | 3 | 3 | 3 | 3 |
| EBIT | 448.0 | 1,015.0 | 1,123.0 | 1,161.0 | 1,040.0 | 1,051.8 | 1,095.6 | 1,141.3 | 1,188.8 | 1,238.4 |
| EBIT, % | 3.85 | 8.2 | 8.73 | 8.48 | 7.59 | 7.37 | 7.37 | 7.37 | 7.37 | 7.37 |
| Total Cash | 2,146.0 | 1,922.0 | 1,963.0 | 2,181.0 | 1,386.0 | 2,148.1 | 2,237.6 | 2,330.9 | 2,428.0 | 2,529.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 787.0 | 838.0 | 855.0 | 1,381.0 | 949.0 | 1,061.5 | 1,105.7 | 1,151.8 | 1,199.8 | 1,249.8 |
| Account Receivables, % | 6.75 | 6.77 | 6.64 | 10.09 | 6.93 | 7.44 | 7.44 | 7.44 | 7.44 | 7.44 |
| Inventories | 3,513.0 | 3,468.0 | 3,550.0 | 3,914.0 | 4,071.0 | 4,112.4 | 4,283.8 | 4,462.4 | 4,648.3 | 4,842.1 |
| Inventories, % | 30.15 | 28.01 | 27.59 | 28.6 | 29.71 | 28.81 | 28.81 | 28.81 | 28.81 | 28.81 |
| Accounts Payable | 776.0 | 786.0 | 1,018.0 | 1,023.0 | 943.0 | 1,007.0 | 1,049.0 | 1,092.7 | 1,138.3 | 1,185.7 |
| Accounts Payable, % | 6.66 | 6.35 | 7.91 | 7.48 | 6.88 | 7.06 | 7.06 | 7.06 | 7.06 | 7.06 |
| Capital Expenditure | -317.0 | -375.0 | -354.0 | -402.0 | -364.0 | -402.3 | -419.1 | -436.6 | -454.8 | -473.7 |
| Capital Expenditure, % | -2.72 | -3.03 | -2.75 | -2.94 | -2.66 | -2.82 | -2.82 | -2.82 | -2.82 | -2.82 |
| Tax Rate, % | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 |
| EBITAT | 490.9 | 867.3 | 951.7 | 983.7 | 908.8 | 930.4 | 969.2 | 1,009.6 | 1,051.6 | 1,095.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,971.1 | 872.3 | 1,122.7 | 91.7 | 1,121.8 | 866.7 | 822.7 | 857.0 | 892.7 | 930.0 |
| WACC, % | 8.91 | 8.81 | 8.8 | 8.8 | 8.82 | 8.83 | 8.83 | 8.83 | 8.83 | 8.83 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 3,401.6 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 958 | |||||||||
| Terminal Value | 16,436 | |||||||||
| Present Terminal Value | 10,767 | |||||||||
| Enterprise Value | 14,169 | |||||||||
| Net Debt | 1,861 | |||||||||
| Equity Value | 12,308 | |||||||||
| Diluted Shares Outstanding, MM | 190 | |||||||||
| Equity Value Per Share | 64.67 |
What You Will Get
- Real TXT Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Analysis: Evaluate multiple scenarios to assess Textron’s future performance.
- User-Friendly Interface: Designed for professionals while remaining accessible to newcomers.
Key Features
- Comprehensive Textron Financials: Gain access to precise pre-loaded historical data and future forecasts.
- Adjustable Forecast Parameters: Modify highlighted cells for WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: User-friendly charts and summaries to help visualize your valuation outcomes.
- Suitable for All Skill Levels: An easy-to-navigate structure designed for investors, CFOs, and consultants alike.
How It Works
- Download the Template: Gain immediate access to the Excel-based TXT DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically recalculates Textron Inc.'s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the findings to inform your investment or financial strategy.
Why Choose This Calculator for Textron Inc. (TXT)?
- Accurate Data: Utilizes real Textron financials for dependable valuation outcomes.
- Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to fit your forecasts.
- Time-Saving: Pre-configured calculations save you from starting from the ground up.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants in the field.
- User-Friendly: Easy-to-navigate design and clear instructions simplify the process for all users.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for analyzing Textron Inc. (TXT) investments.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic planning within the organization.
- Consultants and Advisors: Deliver precise valuation insights for clients interested in Textron Inc. (TXT) stock.
- Students and Educators: Utilize real-time data to enhance learning and practice in financial modeling.
- Aerospace and Defense Enthusiasts: Gain insights into how companies like Textron Inc. (TXT) are valued in the aerospace and defense sector.
What the Template Contains
- Preloaded TXT Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.
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